LSV Asset Management’s First Bancorp FNLC Stock Holding History

LSV Asset Management’s Portfolio FNLC Stock Details FNLC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$874K	Sell	31,198 -1,000	-3%	-$27.8K	﹤0.01%	645
2025 Q4	$851K	Hold	32,198	–	–	﹤0.01%	648
2025 Q3	$846K	Sell	32,198 -12,600	-28%	-$332K	﹤0.01%	652
2025 Q2	$1.14M	Hold	44,798	–	–	﹤0.01%	601
2025 Q1	$1.11M	Hold	44,798	–	–	﹤0.01%	612
2024 Q4	$1.23M	Hold	44,798	–	–	﹤0.01%	596
2024 Q3	$1.18M	Hold	44,798	–	–	﹤0.01%	625
2024 Q2	$1.11M	Hold	44,798	–	–	﹤0.01%	665
2024 Q1	$1.1M	Hold	44,798	–	–	﹤0.01%	673
2023 Q4	$1.26M	Hold	44,798	–	–	﹤0.01%	666
2023 Q3	$1.05M	Hold	44,798	–	–	﹤0.01%	679
2023 Q2	$1.09M	Hold	44,798	–	–	﹤0.01%	686
2023 Q1	$1.16M	Sell	44,798 -3,202	-7%	-$92K	﹤0.01%	654
2022 Q4	$1.44M	Sell	48,000 -874	-2%	-$26.2K	﹤0.01%	621
2022 Q3	$1.35M	Hold	48,874	–	–	﹤0.01%	623
2022 Q2	$1.47M	Sell	48,874 -800	-2%	-$23.4K	﹤0.01%	636
2022 Q1	$1.49M	Hold	49,674	–	–	﹤0.01%	665
2021 Q4	$1.56M	Hold	49,674	–	–	﹤0.01%	669
2021 Q3	$1.45M	Sell	49,674 -6,822	-12%	-$198K	﹤0.01%	677
2021 Q2	$1.66M	Sell	56,496 -400	-0.7%	-$11.9K	﹤0.01%	671
2021 Q1	$1.66M	Sell	56,896 -1,510	-3%	-$40.5K	﹤0.01%	681
2020 Q4	$1.48M	Hold	58,406	–	–	﹤0.01%	703
2020 Q3	$1.23M	Sell	58,406 -11,222	-16%	-$234K	﹤0.01%	707
2020 Q2	$1.51M	Sell	69,628 -8,200	-11%	-$169K	﹤0.01%	709
2020 Q1	$1.71M	Sell	77,828 -900	-1%	-$23.8K	﹤0.01%	661
2019 Q4	$2.38M	Hold	78,728	–	–	﹤0.01%	662
2019 Q3	$2.16M	Hold	78,728	–	–	﹤0.01%	659
2019 Q2	$2.11M	Hold	78,728	–	–	﹤0.01%	666
2019 Q1	$1.96M	Sell	78,728 -1,900	-2%	-$49.8K	﹤0.01%	677
2018 Q4	$2.12M	Sell	80,628 -800	-1%	-$22.2K	﹤0.01%	674
2018 Q3	$2.36M	Sell	81,428 -3,718	-4%	-$110K	﹤0.01%	695
2018 Q2	$2.4M	Hold	85,146	–	–	﹤0.01%	715
2018 Q1	$2.38M	Hold	85,146	–	–	﹤0.01%	694
2017 Q4	$2.32M	Hold	85,146	–	–	﹤0.01%	701
2017 Q3	$2.58M	Sell	85,146 -1,400	-2%	-$37.6K	﹤0.01%	692
2017 Q2	$2.34M	Hold	86,546	–	–	﹤0.01%	694
2017 Q1	$2.36M	Sell	86,546 -24,640	-22%	-$681K	﹤0.01%	685
2016 Q4	$3.68M	Sell	111,186 -20,776	-16%	-$560K	0.01%	614
2016 Q3	$3.16M	Hold	131,962	–	–	0.01%	613
2016 Q2	$2.84M	Hold	131,962	–	–	0.01%	619
2016 Q1	$2.57M	Buy	131,962 +26,382	+25%	+$497K	0.01%	624
2015 Q4	$2.16M	Buy	105,580 +14,633	+16%	+$305K	﹤0.01%	641
2015 Q3	$1.74M	Buy	90,947 +3,007	+3%	+$56.8K	﹤0.01%	646
2015 Q2	$1.71M	Buy	87,940 +9,900	+13%	+$171K	﹤0.01%	653
2015 Q1	$1.36M	Hold	78,040	–	–	﹤0.01%	660
2014 Q4	$1.41M	Buy	78,040 +32,422	+71%	+$570K	﹤0.01%	649
2014 Q3	$760K	Buy	45,618 +6,020	+15%	+$101K	﹤0.01%	704
2014 Q2	$691K	Hold	39,598	–	–	﹤0.01%	708
2014 Q1	$645K	Hold	39,598	–	–	﹤0.01%	688
2013 Q4	$689K	Hold	39,598	–	–	﹤0.01%	686
2013 Q3	$664K	Hold	39,598	–	–	﹤0.01%	696
2013 Q2	$692K	Buy	+39,598	New	+$658K	﹤0.01%	678

Other funds holding FNLC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

First Bancorp Damariscotta, Maine $201M AUM 21.27% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

LSV Asset Management's FNLC Position: Q1 2026 in Review

LSV Asset Management reduced its First Bancorp (FNLC) stake by 3.1% in Q1 2026, selling an estimated $27.8K and leaving 31,198 shares worth $874K. The position accounts for ﹤0.01% of the portfolio, ranked #645.

LSV Asset Management first reported a position in FNLC in Q2 2013 and has held it in 52 quarters since. The position peaked at $3.68M in Q4 2016. 108 funds tracked by Wall St. Rank hold FNLC as of Q1 2026.

LSV Asset Management held 31,198 shares of First Bancorp worth $874K as of Q1 2026.
LSV Asset Management sold 1,000 First Bancorp shares in Q1 2026, an estimated $27.8K.
First Bancorp made up ﹤0.01% of LSV Asset Management's portfolio in Q1 2026, its #645 holding.
LSV Asset Management first reported a position in First Bancorp in Q2 2013 and has held it in 52 quarters since.
LSV Asset Management's First Bancorp position peaked at $3.68M in Q4 2016.
108 funds tracked by Wall St. Rank held First Bancorp as of Q1 2026.

Based on LSV Asset Management's 13F filing for Q1 2026, filed 11 May 2026.